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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$172B
$15.9M 0.24%
69,250
+12,098
+21% +$2.73M
PHM icon
102
Pultegroup
PHM
$25.2B
$15.9M 0.24%
111,041
+18,393
+20% +$2.34M
PLD icon
103
Prologis
PLD
$136B
$15.9M 0.24%
126,185
+21,231
+20% +$2.63M
MS icon
104
Morgan Stanley
MS
$319B
$15.7M 0.23%
150,311
+26,371
+21% +$2.66M
HON icon
105
Honeywell
HON
$76.4B
$15.6M 0.23%
79,829
+12,921
+19% +$2.51M
MRSH
106
Marsh
MRSH
$94.3B
$15.4M 0.23%
69,197
+12,093
+21% +$2.68M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.4M 0.23%
54,321
+24,197
+80% +$6.6M
NEE icon
108
NextEra Energy
NEE
$185B
$15.3M 0.23%
181,434
+30,965
+21% +$2.42M
TJX icon
109
TJX Companies
TJX
$179B
$15M 0.22%
127,519
+21,761
+21% +$2.5M
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$14.8M 0.22%
30,150
+4,543
+18% +$2.12M
ABT icon
111
Abbott
ABT
$187B
$14.8M 0.22%
129,531
+23,201
+22% +$2.54M
MSI icon
112
Motorola Solutions
MSI
$72.1B
$14.6M 0.22%
32,477
+5,938
+22% +$2.48M
BBIN icon
113
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$13.7M 0.2%
217,435
+58,844
+37% +$3.57M
MDLZ icon
114
Mondelez International
MDLZ
$82.9B
$13.3M 0.2%
179,991
+29,138
+19% +$2.05M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 0.19%
64,521
+11,269
+21% +$2.15M
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.6M 0.19%
304,298
+266,762
+711% +$10.6M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.3B
$12.5M 0.19%
1,692,354
+1,668,006
+6,851% +$35.6M
ICE icon
118
Intercontinental Exchange
ICE
$87.2B
$12.4M 0.18%
77,122
+12,865
+20% +$1.98M
DUK icon
119
Duke Energy
DUK
$101B
$12.3M 0.18%
106,531
+14,726
+16% +$1.64M
AMT icon
120
American Tower
AMT
$83.5B
$11.5M 0.17%
49,579
+4,247
+9% +$942K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$858B
$11.4M 0.17%
19,705
+14,842
+305% +$8.25M
ADBE icon
122
Adobe
ADBE
$105B
$11.2M 0.17%
21,718
-10,409
-32% -$5.71M
CPRT icon
123
Copart
CPRT
$28.5B
$11.1M 0.17%
212,609
+19,127
+10% +$993K
ROP icon
124
Roper Technologies
ROP
$40.4B
$11.1M 0.17%
20,006
+2,216
+12% +$1.22M
DE icon
125
Deere & Co
DE
$165B
$11.1M 0.17%
26,535
+4,100
+18% +$1.55M
3 4
5
6 7

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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.